Overview
Price & Performance
Tax & Distributions
Download Distribution History (Excel)
Download Distribution Tax
(Excel)
Holdings & Allocations
Download Holdings (Excel)
Fund Profile
Key Facts
| Fund Ticker | ZBBB |
|---|---|
|
Net Assets (Mn) (Dec 03, 2021) |
$ 7.64 |
| Base Currency | CAD |
| Closing Market Price | $ 29.68 |
| 12-Month Low/High (Market Price) | $ 29.51 / $ 31.04 |
|
Closing NAV Price (Dec 03, 2021) |
$ 29.7427 |
| 12-Month Low/High (Price (NAV)) | $ 29.5260 / $ 31.0386 |
| Weighted Average Term (Years) | 4.79 |
| Weighted Average Coupon (%) | 3.09% |
|
Annualized Distribution Yield (Nov 19, 2021) Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV. Footnote |
3.23% |
|
Weighted Average Yield to Maturity (%) Weighted Average Yield to Maturity: The market value weighted average yield to maturity includes the coupon payments and any capital gain or loss that the investor will realize by holding the bonds to maturity. Footnote |
2.35% |
| Weighted Average Duration (Years) | 4.34 |
| Maximum Annual Management Fee | 0.15% |
| Management Expense Ratio |
0.17% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2020. Footnote |
| Market Volume | 175 |
| Distribution Frequency | Quarterly |
| Options Available | No |
| Inception Date | Feb 05, 2020 |
| Fiscal Year-End | December 31 |
| Units Outstanding (000's) | 257 |
| Index | FTSE Canada 1-10 year BBB Corporate Bond Index™ |
| Exchange | TSX |
| CUSIP | 05601B107 |
| Eligibility | RRSP/RRIF/RESP/DPSP/TFSA |
Portfolio Strategy
BMO BBB Corporate Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE Canada 1-10 Year BBB Corporate Bond Index™, net of expenses. The Fund invests in debt securities with a term to maturity greater than one year and less than ten years. Securities held in the Index are corporate bonds issued domestically in Canada in Canadian dollars, with a BBB rating.
Benchmark Info
The FTSE Canada 1-10 year BBB Corporate Bond Index™ consists of semi-annual pay fixed rate corporate bonds denominated in Canadian dollars, with an effective term to maturity greater than one year and less than ten years, with a credit rating of BBB and minimum issue size of $100 million. Each security in the index is weighted by its relative market capitalization and re-balanced on a daily basis.
Fund Benefits
- Designed for investors looking for consistent income
- Invested in a diversified portfolio of BBB corporate bonds
- Professionally managed by BMO Global Asset Management
Risk Rating
Download
Performance Chart
Growth of 10,000
Chart comparing growth of $10,000. From START_DATE to END_DATE. Comparing FUND_1 and FUND_2. For more details, email [email protected] or call 1-800-361-1392.
Performance Details
| Fund Total Assets ($Mn) (Dec 03, 2021) |
$ 7.64 |
|---|---|
| Market Price | $ 29.68 |
| 12-Month Low/High (Market Price) | $ 29.51 / $ 31.04 |
| Price (NAV) | $ 29.7427 |
| 12-Month Low/High (Price (NAV)) | $ 29.5260 / $ 31.0386 |
| Distribution Frequency | Quarterly |
Daily Prices
| Unit Price as of (Dec 03, 2021) |
1 Day Change | 1 Day % Change | |
|---|---|---|---|
| Market Price | $ 29.68 | $ -0.05 | -0.17% |
| Price (NAV) | $ 29.7427 | $ 0.0176 | 0.06% |
Performance
Annualized Performance
Calendar Performance
Cumulative Performance
Annualized Performance (%) for period ending: Nov 30, 2021
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|
| NAV | -0.69% | - | - | - | - | 2.47% |
| Index | -0.30% | - | - | - | - | 2.97% |
| Nov 30, 2021 |
Calendar Year Performance (%) for period ending: Nov 30, 2021
| YTD | 2020 | |
|---|---|---|
| NAV | -1.59% | 6.22% |
| Index | -1.21% | 6.77% |
| Nov 30, 2021 |
Cumulative Performance (%) for period ending: Nov 30, 2021
| YTD | 1 mo | 3 Mo | 6 Mo | 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | -1.59% | 0.30% | -1.52% | -0.60% | -0.69% | - | - | - | - | 4.53% |
| Index | -1.21% | 0.34% | -1.45% | -0.43% | -0.30% | - | - | - | - | 5.48% |
| Nov 30, 2021 |
Download
Distribution History
| Distribution Period Future distribution dates may change without any prior notice. Footnote | Ex-Dividend Date | Record Date | Pay Date | Cash Distribution Per Unit | Reinvested Distribution Per Unit Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held. Footnote | Total Distribution Per Unit |
|---|---|---|---|---|---|---|
| Mar, 2021 | Mar 29, 2021 | Mar 30, 2021 | Apr 05, 2021 | 0.240000 | 0.000000 | 0.240000 |
| Jun, 2021 | Jun 28, 2021 | Jun 29, 2021 | Jul 06, 2021 | 0.240000 | 0.000000 | 0.240000 |
| Sep, 2021 | Sep 28, 2021 | Sep 29, 2021 | Oct 04, 2021 | 0.240000 | 0.000000 | 0.240000 |
| Dec, 2021 | Dec 29, 2021 | Dec 30, 2021 | Jan 05, 2022 | - | - | - |
| Year to Date | 0.720000 | 0.000000 | 0.720000 |
| Distribution Period | Eligible Dividends | Non Eligible Dividends | Other Income | Capital Gains | Return of Capital | Foreign Income | Foreign Tax Paid | Total Distribution per Unit for Tax Purpose The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution. Footnote |
|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | - |
Download
Daily Holdings
As of Dec 03, 2021
Fixed Income
99.75%
Cash and Cash Equivalents
0.25%
Number of Holdings
206
Total Net Assets
$ 7,643,909.00
Download Holdings (Excel)
| Weight (%) | Name | ISIN | Par Value | Currency | Coupon | Maturity | Base Market Value | Sector | Asset Class |
|---|---|---|---|---|---|---|---|---|---|
| 2.69% | BANK OF MONTREAL 2.88% 17Sep2029 | CA06369ZCE21 | 200,000 | CAD | 2.88 | 09/17/2029 | 205,723 | - | Fixed Income |
| 2.57% | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 3% 17Mar2031 | CA07813ZCG78 | 192,000 | CAD | 3.00 | 03/17/2031 | 196,619 | - | Fixed Income |
| 2.09% | PEMBINA PIPELINE CORP 3.71% 11Aug2026 | CA70632ZAG69 | 150,000 | CAD | 3.71 | 08/11/2026 | 159,617 | - | Fixed Income |
| 1.70% | SUNCOR ENERGY INC 3% 14Sep2026 | CA86721ZAM10 | 125,000 | CAD | 3.00 | 09/14/2026 | 129,823 | - | Fixed Income |
| 1.69% | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 2.75% 29Jan2025 | CA07813ZCB81 | 125,000 | CAD | 2.75 | 01/29/2025 | 129,073 | - | Fixed Income |
| 1.66% | PEMBINA PIPELINE CORP 3.62% 03Apr2029 | CA70632ZAM38 | 120,000 | CAD | 3.62 | 04/03/2029 | 126,923 | - | Fixed Income |
| 1.52% | ALTAGAS LTD 1.23% 18Mar2024 | CA02138ZAY93 | 118,000 | CAD | 1.23 | 03/18/2024 | 116,419 | - | Fixed Income |
| 1.42% | DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 1.66% 22Dec2025 | CA26153WAC34 | 110,000 | CAD | 1.66 | 12/22/2025 | 108,496 | - | Fixed Income |
| 1.40% | ENBRIDGE PIPELINES INC 3.52% 22Feb2029 | CA29250ZAX65 | 100,000 | CAD | 3.52 | 02/22/2029 | 107,225 | - | Fixed Income |
| 1.38% | METRO INC/CN 3.39% 06Dec2027 | CA59162NAF65 | 100,000 | CAD | 3.39 | 12/06/2027 | 105,509 | - | Fixed Income |
| 1.38% | TRANSCANADA PIPELINES LTD 3.3% 17Jul2025 | CA89353ZBY30 | 100,000 | CAD | 3.30 | 07/17/2025 | 105,365 | - | Fixed Income |
| 1.36% | TELUS CORP 3.15% 19Feb2030 | CA87971MBN26 | 100,000 | CAD | 3.15 | 02/19/2030 | 104,209 | - | Fixed Income |
| 1.35% | GENERAL MOTORS FINANCIAL OF CANADA LTD 3.25% 07Nov2023 | CA37045YAE47 | 100,000 | CAD | 3.25 | 11/07/2023 | 102,933 | - | Fixed Income |
| 1.35% | TRANSCANADA PIPELINES LTD 3% 18Sep2029 | CA89353ZCE66 | 100,000 | CAD | 3.00 | 09/18/2029 | 102,859 | - | Fixed Income |
| 1.31% | NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.25% 01Jun2029 | CA663307AF34 | 90,000 | CAD | 4.25 | 06/01/2029 | 100,210 | - | Fixed Income |
| 1.31% | SHAW COMMUNICATIONS INC 2.9% 09Dec2030 | CA82028KBB67 | 100,000 | CAD | 2.90 | 12/09/2030 | 99,928 | - | Fixed Income |
| 1.31% | ROGERS COMMUNICATIONS INC 4% 13Mar2024 | CA775109BA89 | 95,000 | CAD | 4.00 | 03/13/2024 | 99,862 | - | Fixed Income |
| 1.16% | SMARTCENTRES REAL ESTATE INVESTMENT TRUST 1.74% 16Dec2025 | CA83179XAN80 | 90,000 | CAD | 1.74 | 12/16/2025 | 88,467 | - | Fixed Income |
| 1.15% | ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 1.73% 12Feb2026 | CA019456AH51 | 90,000 | CAD | 1.73 | 02/12/2026 | 88,034 | - | Fixed Income |
| 1.10% | ROGERS COMMUNICATIONS INC 3.65% 31Mar2027 | CA775109BK61 | 80,000 | CAD | 3.65 | 03/31/2027 | 84,263 | - | Fixed Income |
| 1.08% | SMARTCENTRES REAL ESTATE INVESTMENT TRUST 2.99% 28Aug2024 | CA83179XAB43 | 80,000 | CAD | 2.99 | 08/28/2024 | 82,564 | - | Fixed Income |
| 1.08% | CANADIAN IMPERIAL BANK OF COMMERCE 3.45% 04Apr2028 | CA136069YW55 | 80,000 | CAD | 3.45 | 04/04/2028 | 82,425 | - | Fixed Income |
| 1.07% | WSP GLOBAL INC 2.41% 19Apr2028 | CA92938WAA14 | 82,000 | CAD | 2.41 | 04/19/2028 | 81,654 | - | Fixed Income |
| 1.05% | CANADIAN IMPERIAL BANK OF COMMERCE 2.01% 21Jul2030 | CA13607HBC57 | 80,000 | CAD | 2.01 | 07/21/2030 | 79,919 | - | Fixed Income |
| 1.01% | DOLLARAMA INC 2.44% 09Jul2029 | CA25675TAL13 | 77,000 | CAD | 2.44 | 07/09/2029 | 77,451 | - | Fixed Income |
| 1.01% | BANK OF NOVA SCOTIA/THE 2.84% 03Jul2029 | CA06415EUC79 | 75,000 | CAD | 2.84 | 07/03/2029 | 77,390 | - | Fixed Income |
| 0.97% | ALTAGAS LTD 2.17% 16Mar2027 | CA02138ZAZ68 | 75,000 | CAD | 2.17 | 03/16/2027 | 73,785 | - | Fixed Income |
| 0.94% | NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 2.8% 01Jun2027 | CA663307AL02 | 70,000 | CAD | 2.80 | 06/01/2027 | 71,535 | - | Fixed Income |
| 0.93% | FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 3.95% 05Dec2022 | CA31943BBR02 | 69,000 | CAD | 3.95 | 12/05/2022 | 70,749 | - | Fixed Income |
| 0.91% | DOLLARAMA INC 1.87% 08Jul2026 | CA25675TAM95 | 70,000 | CAD | 1.87 | 07/08/2026 | 69,555 | - | Fixed Income |
| 0.85% | BRUCE POWER LP 3.97% 23Jun2026 | CA116705AB01 | 60,000 | CAD | 3.97 | 06/23/2026 | 65,340 | - | Fixed Income |
| 0.85% | FAIRFAX FINANCIAL HOLDINGS LTD 4.23% 14Jun2029 | CA303901BD38 | 60,000 | CAD | 4.23 | 06/14/2029 | 65,339 | - | Fixed Income |
| 0.84% | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 2.5% 14May2030 | CA07813ZCE21 | 65,000 | CAD | 2.50 | 05/14/2030 | 64,229 | - | Fixed Income |
| 0.84% | ENBRIDGE INC 5.38% 27Sep2077 | CA29250NAT24 | 60,000 | CAD | 5.38 | 09/27/2077 | 63,907 | - | Fixed Income |
| 0.83% | BANK OF NOVA SCOTIA/THE 3.89% 18Jan2029 | CA06415ELY90 | 60,000 | CAD | 3.89 | 01/18/2029 | 63,415 | - | Fixed Income |
| 0.83% | ENBRIDGE PIPELINES INC 3.45% 29Sep2025 | CA29250ZAT53 | 60,000 | CAD | 3.45 | 09/29/2025 | 63,330 | - | Fixed Income |
| 0.82% | WESTCOAST ENERGY INC 3.43% 12Sep2024 | CA95751ZAS26 | 60,000 | CAD | 3.43 | 09/12/2024 | 62,849 | - | Fixed Income |
| 0.82% | CENOVUS ENERGY INC 3.55% 12Mar2025 | CA15135UAV13 | 60,000 | CAD | 3.55 | 03/12/2025 | 62,729 | - | Fixed Income |
| 0.82% | TRANSCANADA PIPELINES LTD 3.69% 19Jul2023 | CA89353ZBX56 | 60,000 | CAD | 3.69 | 07/19/2023 | 62,647 | - | Fixed Income |
| 0.82% | NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.2% 24Apr2026 | CA663307AE68 | 60,000 | CAD | 3.20 | 04/24/2026 | 62,628 | - | Fixed Income |
| 0.81% | CENOVUS ENERGY INC 3.5% 07Feb2028 | CA15135UAT66 | 59,000 | CAD | 3.50 | 02/07/2028 | 62,047 | - | Fixed Income |
| 0.81% | PEMBINA PIPELINE CORP 2.99% 22Jan2024 | CA70632ZAH43 | 60,000 | CAD | 2.99 | 01/22/2024 | 61,988 | - | Fixed Income |
| 0.81% | NATIONAL BANK OF CANADA 3.18% 01Feb2028 | CA63309ZNL80 | 60,000 | CAD | 3.18 | 02/01/2028 | 61,802 | - | Fixed Income |
| 0.80% | ENBRIDGE INC 2.99% 03Oct2029 | CA29251ZBS52 | 60,000 | CAD | 2.99 | 10/03/2029 | 61,398 | - | Fixed Income |
| 0.80% | RIOCAN REAL ESTATE INVESTMENT TRUST 2.58% 12Feb2025 | CA766910BE26 | 60,000 | CAD | 2.58 | 02/12/2025 | 61,187 | - | Fixed Income |
| 0.80% | ENBRIDGE INC 3.19% 05Dec2022 | CA29251ZBC01 | 60,000 | CAD | 3.19 | 12/05/2022 | 61,171 | - | Fixed Income |
| 0.80% | INTER PIPELINE LTD/AB 2.73% 18Apr2024 | CA45834ZAQ24 | 60,000 | CAD | 2.73 | 04/18/2024 | 60,893 | - | Fixed Income |
| 0.80% | PEMBINA PIPELINE CORP 2.56% 01Jun2023 | CA70632ZAP68 | 60,000 | CAD | 2.56 | 06/01/2023 | 60,824 | - | Fixed Income |
| 0.77% | TRANSCANADA PIPELINES LTD 2.97% 09Jun2031 | CA89353ZCH97 | 58,000 | CAD | 2.97 | 06/09/2031 | 59,188 | - | Fixed Income |
| 0.72% | BROOKFIELD INFRASTRUCTURE FINANCE ULC 4.19% 11Sep2028 | CA11291ZAE75 | 50,000 | CAD | 4.19 | 09/11/2028 | 54,992 | - | Fixed Income |
| 0.72% | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 4.18% 08Mar2028 | CA17039AAN69 | 50,000 | CAD | 4.18 | 03/08/2028 | 54,912 | - | Fixed Income |
| 0.70% | GRANITE REIT HOLDINGS LP 2.38% 18Dec2030 | CA387427AK38 | 55,000 | CAD | 2.38 | 12/18/2030 | 53,834 | - | Fixed Income |
| 0.70% | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 3.6% 29Sep2027 | CA07813ZBY93 | 50,000 | CAD | 3.60 | 09/29/2027 | 53,356 | - | Fixed Income |
| 0.70% | TELUS CORP 3.75% 17Jan2025 | CA87971MAX17 | 50,000 | CAD | 3.75 | 01/17/2025 | 53,212 | - | Fixed Income |
| 0.69% | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 3.55% 10Jan2025 | CA17039AAK21 | 50,000 | CAD | 3.55 | 01/10/2025 | 52,819 | - | Fixed Income |
| 0.69% | ENBRIDGE INC 3.2% 08Jun2027 | CA29251ZBK27 | 50,000 | CAD | 3.20 | 06/08/2027 | 52,530 | - | Fixed Income |
| 0.69% | TELUS CORP 3.3% 02May2029 | CA87971MBJ14 | 50,000 | CAD | 3.30 | 05/02/2029 | 52,471 | - | Fixed Income |
| 0.69% | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 3.35% 12Mar2025 | CA07813ZBZ68 | 50,000 | CAD | 3.35 | 03/12/2025 | 52,388 | - | Fixed Income |
| 0.68% | BROOKFIELD INFRASTRUCTURE FINANCE ULC 3.32% 22Feb2024 | CA11291ZAD92 | 50,000 | CAD | 3.32 | 02/22/2024 | 52,015 | - | Fixed Income |
| 0.68% | TELUS CORP 3.35% 01Apr2024 | CA87971MAR49 | 50,000 | CAD | 3.35 | 04/01/2024 | 51,933 | - | Fixed Income |
| 0.68% | TELUS CORP 2.75% 08Jul2026 | CA87971MBL69 | 50,000 | CAD | 2.75 | 07/08/2026 | 51,609 | - | Fixed Income |
| 0.67% | RIOCAN REAL ESTATE INVESTMENT TRUST 3.21% 29Sep2023 | CA766910BD43 | 50,000 | CAD | 3.21 | 09/29/2023 | 51,474 | - | Fixed Income |
| 0.67% | INTER PIPELINE LTD/AB 3.17% 24Mar2025 | CA45834ZAM10 | 50,000 | CAD | 3.17 | 03/24/2025 | 51,343 | - | Fixed Income |
| 0.67% | TELUS CORP 2.05% 07Oct2030 | CA87971MBS13 | 54,000 | CAD | 2.05 | 10/07/2030 | 51,125 | - | Fixed Income |
| 0.67% | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 2.85% 21May2027 | CA17039AAU03 | 50,000 | CAD | 2.85 | 05/21/2027 | 51,027 | - | Fixed Income |
| 0.66% | CO-OPERATORS FINANCIAL SERVICES LTD 3.33% 13May2030 | CA18976JAC41 | 50,000 | CAD | 3.33 | 05/13/2030 | 50,799 | - | Fixed Income |
| 0.66% | NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 1.2% 01Dec2023 | CA663307AN67 | 51,000 | CAD | 1.20 | 12/01/2023 | 50,578 | - | Fixed Income |
| 0.65% | BANK OF MONTREAL 1.93% 22Jul2031 | CA06369ZCG78 | 50,000 | CAD | 1.93 | 07/22/2031 | 49,313 | - | Fixed Income |
| 0.64% | ENBRIDGE PIPELINES INC 3% 10Aug2026 | CA29250ZAV00 | 47,000 | CAD | 3.00 | 08/10/2026 | 49,130 | - | Fixed Income |
| 0.62% | LOBLAW COS LTD 4.86% 12Sep2023 | CA539481AJ06 | 45,000 | CAD | 4.86 | 09/12/2023 | 47,763 | - | Fixed Income |
| 0.61% | DOLLARAMA INC 1.51% 20Sep2027 | CA25675TAK30 | 49,000 | CAD | 1.51 | 09/20/2027 | 46,848 | - | Fixed Income |
| 0.60% | ENBRIDGE INC 6.63% 12Apr2078 | CA29250NAX36 | 40,000 | CAD | 6.63 | 04/12/2078 | 45,619 | - | Fixed Income |
| 0.58% | CANADIAN NATURAL RESOURCES LTD 3.55% 03Jun2024 | CA13638ZCR43 | 43,000 | CAD | 3.55 | 06/03/2024 | 44,586 | - | Fixed Income |
| 0.58% | BRUCE POWER LP 4% 21Jun2030 | CA116705AJ37 | 40,000 | CAD | 4.00 | 06/21/2030 | 44,502 | - | Fixed Income |
| 0.56% | ENMAX CORP 3.84% 05Jun2028 | CA293365AD49 | 40,000 | CAD | 3.84 | 06/05/2028 | 42,523 | - | Fixed Income |
| 0.55% | CT REAL ESTATE INVESTMENT TRUST 3.53% 09Jun2025 | CA126462AB60 | 40,000 | CAD | 3.53 | 06/09/2025 | 42,378 | - | Fixed Income |
| 0.55% | ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.64% 21Apr2025 | CA019456AC64 | 40,000 | CAD | 3.64 | 04/21/2025 | 41,854 | - | Fixed Income |
| 0.53% | CROMBIE REAL ESTATE INVESTMENT TRUST 3.21% 09Oct2030 | CA227107AR02 | 40,000 | CAD | 3.21 | 10/09/2030 | 40,485 | - | Fixed Income |
| 0.52% | CANADIAN IMPERIAL BANK OF COMMERCE 1.96% 21Apr2031 | CA13607HRJ37 | 40,000 | CAD | 1.96 | 04/21/2031 | 39,383 | - | Fixed Income |
| 0.51% | EQUITABLE BANK 1.88% 26Nov2025 | CA29446NAG57 | 40,000 | CAD | 1.88 | 11/26/2025 | 39,112 | - | Fixed Income |
| 0.50% | SAPUTO INC 2.24% 16Jun2027 | CA80310ZAG42 | 38,000 | CAD | 2.24 | 06/16/2027 | 37,988 | - | Fixed Income |
| 0.48% | ALIMENTATION COUCHE-TARD INC 3.6% 02Jun2025 | CA01626PAE66 | 35,000 | CAD | 3.60 | 06/02/2025 | 36,743 | - | Fixed Income |
| 0.47% | BROOKFIELD RENEWABLE PARTNERS ULC 3.75% 02Jun2025 | CA11282ZAA62 | 34,000 | CAD | 3.75 | 06/02/2025 | 35,780 | - | Fixed Income |
| 0.46% | INTER PIPELINE LTD/AB 3.98% 25Nov2031 | CA45833VAC33 | 34,000 | CAD | 3.98 | 11/25/2031 | 34,864 | - | Fixed Income |
| 0.45% | LOBLAW COS LTD 4.49% 11Dec2028 | CA539481AM35 | 30,000 | CAD | 4.49 | 12/11/2028 | 34,397 | - | Fixed Income |
| 0.42% | LOBLAW COS LTD 3.92% 10Jun2024 | CA539481AL51 | 30,000 | CAD | 3.92 | 06/10/2024 | 32,083 | - | Fixed Income |
| 0.42% | SHAW COMMUNICATIONS INC 4.35% 31Jan2024 | CA82028KAT84 | 30,000 | CAD | 4.35 | 01/31/2024 | 31,864 | - | Fixed Income |
| 0.42% | RELIANCE LP 3.75% 15Mar2026 | CA759480AK24 | 30,000 | CAD | 3.75 | 03/15/2026 | 31,749 | - | Fixed Income |
| 0.41% | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 3.56% 09Sep2024 | CA17039AAM86 | 30,000 | CAD | 3.56 | 09/09/2024 | 31,471 | - | Fixed Income |
| 0.41% | ALIMENTATION COUCHE-TARD INC 3.06% 26Jul2024 | CA01626PAF32 | 30,000 | CAD | 3.06 | 07/26/2024 | 31,209 | - | Fixed Income |
| 0.41% | CANADIAN IMPERIAL BANK OF COMMERCE 2.95% 19Jun2029 | CA13607GCJ19 | 30,000 | CAD | 2.95 | 06/19/2029 | 31,073 | - | Fixed Income |
| 0.41% | NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 2.8% 01Jun2031 | CA663307AQ98 | 31,000 | CAD | 2.80 | 06/01/2031 | 31,029 | - | Fixed Income |
| 0.40% | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 2.7% 27Feb2024 | CA07813ZBW38 | 30,000 | CAD | 2.70 | 02/27/2024 | 30,832 | - | Fixed Income |
| 0.40% | WASTE MANAGEMENT OF CANADA CORP 2.6% 23Sep2026 | CA94107TAA93 | 30,000 | CAD | 2.60 | 09/23/2026 | 30,826 | - | Fixed Income |
| 0.40% | SAPUTO INC 2.88% 19Nov2024 | CA80310ZAF68 | 30,000 | CAD | 2.88 | 11/19/2024 | 30,771 | - | Fixed Income |
| 0.39% | EQUITABLE BANK 1.94% 10Mar2025 | CA29446NAH31 | 30,000 | CAD | 1.94 | 03/10/2025 | 29,797 | - | Fixed Income |
| 0.39% | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 2.2% 29May2028 | CA07813ZCJ18 | 30,000 | CAD | 2.20 | 05/29/2028 | 29,559 | - | Fixed Income |
| 0.38% | ARC RESOURCES LTD 3.47% 10Mar2031 | CA00208DAB79 | 28,000 | CAD | 3.47 | 03/10/2031 | 28,924 | - | Fixed Income |
| 0.36% | HYDRO ONE LTD 1.41% 15Oct2027 | CA448811AC32 | 29,000 | CAD | 1.41 | 10/15/2027 | 27,873 | - | Fixed Income |
| 0.35% | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 3.55% 02Mar2026 | CA07813ZBT09 | 25,000 | CAD | 3.55 | 03/02/2026 | 26,516 | - | Fixed Income |
| 0.34% | CANADIAN PACIFIC RAILWAY CO 3.15% 13Mar2029 | CA13645RAZ79 | 25,000 | CAD | 3.15 | 03/13/2029 | 26,366 | - | Fixed Income |
| 0.34% | ENBRIDGE INC 3.95% 19Nov2024 | CA29251ZBQ96 | 25,000 | CAD | 3.95 | 11/19/2024 | 26,341 | - | Fixed Income |
| 0.34% | SAPUTO INC 1.42% 19Jun2026 | CA80310ZAH25 | 27,000 | CAD | 1.42 | 06/19/2026 | 26,170 | - | Fixed Income |
| 0.34% | SHAW COMMUNICATIONS INC 3.8% 02Nov2023 | CA82028KAX96 | 25,000 | CAD | 3.80 | 11/02/2023 | 25,988 | - | Fixed Income |
| 0.34% | FORTIS INC/CANADA 2.85% 12Dec2023 | CA349553AN72 | 25,000 | CAD | 2.85 | 12/12/2023 | 25,978 | - | Fixed Income |
| 0.34% | EMERA INC 2.9% 16Jun2023 | CA290876AC55 | 25,000 | CAD | 2.90 | 06/16/2023 | 25,843 | - | Fixed Income |
| 0.33% | SYSCO CANADA INC 3.65% 25Apr2025 | CA871828AA79 | 24,000 | CAD | 3.65 | 04/25/2025 | 25,264 | - | Fixed Income |
| 0.33% | THOMSON REUTERS CORP 2.24% 14May2025 | CA884903BW40 | 25,000 | CAD | 2.24 | 05/14/2025 | 25,229 | - | Fixed Income |
| 0.33% | RELIANCE LP 2.67% 01Aug2028 | CA759480AM89 | 25,000 | CAD | 2.67 | 08/01/2028 | 25,064 | - | Fixed Income |
| 0.30% | CNH INDUSTRIAL CAPITAL CANADA LTD 1.5% 01Oct2024 | CA12658MAA95 | 23,000 | CAD | 1.50 | 10/01/2024 | 22,757 | - | Fixed Income |
| 0.30% | ALGONQUIN POWER CO 2.85% 15Jul2031 | CA01585PAK18 | 22,000 | CAD | 2.85 | 07/15/2031 | 22,629 | - | Fixed Income |
| 0.29% | SUMMIT INDUSTRIAL INCOME REIT 2.44% 14Jul2028 | CA866120AD06 | 22,000 | CAD | 2.44 | 07/14/2028 | 21,918 | - | Fixed Income |
| 0.28% | EQUITABLE BANK 1.77% 21Sep2023 | CA29446NAF74 | 21,000 | CAD | 1.77 | 09/21/2023 | 21,071 | - | Fixed Income |
| 0.27% | GRANITE REIT HOLDINGS LP 3.87% 30Nov2023 | CA387427AC12 | 20,000 | CAD | 3.87 | 11/30/2023 | 20,792 | - | Fixed Income |
| 0.27% | VENTAS CANADA FINANCE LTD 2.8% 12Apr2024 | CA92277LAF37 | 20,000 | CAD | 2.80 | 04/12/2024 | 20,483 | - | Fixed Income |
| 0.26% | CAMECO CORP 2.95% 21Oct2027 | CA13321LAL23 | 20,000 | CAD | 2.95 | 10/21/2027 | 20,196 | - | Fixed Income |
| 0.26% | ARC RESOURCES LTD 2.35% 10Mar2026 | CA00208DAA96 | 20,000 | CAD | 2.35 | 03/10/2026 | 20,043 | - | Fixed Income |
| 0.26% | EQUITABLE BANK 1.98% 09May2024 | CA29446NAJ96 | 20,000 | CAD | 1.98 | 05/09/2024 | 20,002 | - | Fixed Income |
| 0.26% | RELIANCE LP 2.68% 01Dec2027 | CA759480AL07 | 20,000 | CAD | 2.68 | 12/01/2027 | 19,960 | - | Fixed Income |
| 0.26% | NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 2% 01Dec2026 | CA663307AP16 | 20,000 | CAD | 2.00 | 12/01/2026 | 19,745 | - | Fixed Income |
| 0.26% | STANTEC INC 2.05% 08Oct2027 | CA85472NAC35 | 20,000 | CAD | 2.05 | 10/08/2027 | 19,548 | - | Fixed Income |
| 0.25% | SMARTCENTRES REAL ESTATE INVESTMENT TRUST 2.31% 18Dec2028 | CA83179XAP39 | 20,000 | CAD | 2.31 | 12/18/2028 | 19,492 | - | Fixed Income |
| 0.25% | DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 2.54% 07Dec2026 | CA26153WAG48 | 19,000 | CAD | 2.54 | 12/07/2026 | 19,115 | - | Fixed Income |
| 0.25% | CANADIAN NATURAL RESOURCES LTD 2.5% 17Jan2028 | CA13638ZDX02 | 19,000 | CAD | 2.50 | 01/17/2028 | 19,076 | - | Fixed Income |
| 0.23% | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 1.65% 16Aug2027 | CA07813ZCF95 | 18,000 | CAD | 1.65 | 08/16/2027 | 17,377 | - | Fixed Income |
| 0.22% | METRO INC/CN 1.92% 02Dec2024 | CA59162NAK50 | 17,000 | CAD | 1.92 | 12/02/2024 | 17,039 | - | Fixed Income |
| 0.22% | CGI INC 2.1% 18Sep2028 | CA12532HAG98 | 17,000 | CAD | 2.10 | 09/18/2028 | 16,695 | - | Fixed Income |
| 0.21% | ENMAX CORP 3.88% 18Oct2029 | CA293365AG79 | 15,000 | CAD | 3.88 | 10/18/2029 | 16,126 | - | Fixed Income |
| 0.21% | TRANSCANADA PIPELINES LTD 3.39% 15Mar2028 | CA89353ZCA45 | 15,000 | CAD | 3.39 | 03/15/2028 | 15,782 | - | Fixed Income |
| 0.20% | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 3.2% 07Mar2023 | CA17039AAG19 | 15,000 | CAD | 3.20 | 03/07/2023 | 15,417 | - | Fixed Income |
| 0.20% | VENTAS CANADA FINANCE LTD 3.3% 01Dec2031 | CA92277LAH92 | 15,000 | CAD | 3.30 | 12/01/2031 | 15,257 | - | Fixed Income |
| 0.20% | TELUS CORP 2.35% 27Jan2028 | CA87971MBQ56 | 15,000 | CAD | 2.35 | 01/27/2028 | 15,032 | - | Fixed Income |
| 0.20% | FORTIS INC/CANADA 2.18% 15May2028 | CA349553AP21 | 15,000 | CAD | 2.18 | 05/15/2028 | 14,919 | - | Fixed Income |
| 0.18% | VENTAS CANADA FINANCE LTD 2.45% 04Jan2027 | CA92277LAG10 | 14,000 | CAD | 2.45 | 01/04/2027 | 14,028 | - | Fixed Income |
| 0.17% | CANADIAN PACIFIC RAILWAY CO 2.54% 28Feb2028 | CA13645RBC75 | 13,000 | CAD | 2.54 | 02/28/2028 | 13,157 | - | Fixed Income |
| 0.17% | COGECO COMMUNICATIONS INC 2.99% 22Sep2031 | CA19239CAA41 | 13,000 | CAD | 2.99 | 09/22/2031 | 12,987 | - | Fixed Income |
| 0.16% | CANADIAN PACIFIC RAILWAY CO 1.59% 24Nov2023 | CA13645RBB92 | 12,000 | CAD | 1.59 | 11/24/2023 | 12,007 | - | Fixed Income |
| 0.14% | CANADIAN NATURAL RESOURCES LTD 1.45% 16Nov2023 | CA13638ZDW29 | 11,000 | CAD | 1.45 | 11/16/2023 | 10,952 | - | Fixed Income |
| 0.14% | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 3.8% 21Aug2028 | CA07813ZCA09 | 10,000 | CAD | 3.80 | 08/21/2028 | 10,891 | - | Fixed Income |
| 0.14% | HYUNDAI CAPITAL CANADA INC 2.01% 12May2026 | CA44932WAA86 | 11,000 | CAD | 2.01 | 05/12/2026 | 10,870 | - | Fixed Income |
| 0.14% | TRANSCANADA PIPELINES LTD 3.8% 05Apr2027 | CA89353ZCF32 | 10,000 | CAD | 3.80 | 04/05/2027 | 10,711 | - | Fixed Income |
| 0.14% | TRISUMMIT UTILITIES INC 3.15% 06Apr2026 | CA02091ZAB46 | 10,000 | CAD | 3.15 | 04/06/2026 | 10,446 | - | Fixed Income |
| 0.14% | MCAP COMMERCIAL LP 3.74% 25Aug2025 | CA55279QAD21 | 10,000 | CAD | 3.74 | 08/25/2025 | 10,422 | - | Fixed Income |
| 0.14% | CANADIAN TIRE CORP LTD 3.17% 06Jul2023 | CA13668ZAX65 | 10,000 | CAD | 3.17 | 07/06/2023 | 10,367 | - | Fixed Income |
| 0.13% | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 3.35% 22Mar2023 | CA07813ZBC73 | 10,000 | CAD | 3.35 | 03/22/2023 | 10,275 | - | Fixed Income |
| 0.13% | BRUCE POWER LP 2.68% 21Dec2028 | CA116705AK00 | 10,000 | CAD | 2.68 | 12/21/2028 | 10,113 | - | Fixed Income |
| 0.13% | MCAP COMMERCIAL LP 3.38% 26Nov2027 | CA55279QAE04 | 10,000 | CAD | 3.38 | 11/26/2027 | 10,059 | - | Fixed Income |
| 0.13% | SUMMIT INDUSTRIAL INCOME REIT 2.25% 12Jan2027 | CA866120AC23 | 10,000 | CAD | 2.25 | 01/12/2027 | 9,988 | - | Fixed Income |
| 0.13% | DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 2.06% 17Jun2027 | CA26153WAF64 | 10,000 | CAD | 2.06 | 06/17/2027 | 9,888 | - | Fixed Income |
| 0.11% | TERANET HOLDINGS LP 3.54% 11Jun2025 | CA880789AQ53 | 8,000 | CAD | 3.54 | 06/11/2025 | 8,489 | - | Fixed Income |
| 0.10% | SAPUTO INC 2.3% 22Jun2028 | CA80310ZAJ80 | 8,000 | CAD | 2.30 | 06/22/2028 | 7,960 | - | Fixed Income |
| 0.10% | TOURMALINE OIL CORP 2.53% 12Feb2029 | CA89156VAB23 | 8,000 | CAD | 2.53 | 02/12/2029 | 7,946 | - | Fixed Income |
| 0.08% | TRANSCANADA PIPELINES LTD 7.9% 15Apr2027 | CA89353ZAX65 | 5,000 | CAD | 7.90 | 04/15/2027 | 6,272 | - | Fixed Income |
| 0.08% | TRANSCANADA PIPELINES LTD 6.89% 07Aug2028 | CA89353ZBA53 | 5,000 | CAD | 6.89 | 08/07/2028 | 6,272 | - | Fixed Income |
| 0.08% | LOBLAW COS LTD 6.65% 08Nov2027 | CA53947ZAC10 | 5,000 | CAD | 6.65 | 11/08/2027 | 6,104 | - | Fixed Income |
| 0.08% | NOVA GAS TRANSMISSION LTD 6.3% 27May2030 | CA66975ZAR51 | 5,000 | CAD | 6.30 | 05/27/2030 | 6,030 | - | Fixed Income |
| 0.08% | GENERAL MOTORS FINANCIAL OF CANADA LTD 1.7% 09Jul2025 | CA37045YAH77 | 6,000 | CAD | 1.70 | 07/09/2025 | 5,924 | - | Fixed Income |
| 0.08% | ALGONQUIN POWER CO 4.6% 29Jan2029 | CA01585PAJ45 | 5,000 | CAD | 4.60 | 01/29/2029 | 5,743 | - | Fixed Income |
| 0.07% | TRISUMMIT UTILITIES INC 4.26% 05Dec2028 | CA02091ZAA62 | 5,000 | CAD | 4.26 | 12/05/2028 | 5,653 | - | Fixed Income |
| 0.07% | CAPITAL POWER CORP 4.42% 08Feb2030 | CA14046ZAM10 | 5,000 | CAD | 4.42 | 02/08/2030 | 5,581 | - | Fixed Income |
| 0.07% | CAPITAL POWER CORP 4.99% 23Jan2026 | CA14046ZAL37 | 5,000 | CAD | 4.99 | 01/23/2026 | 5,576 | - | Fixed Income |
| 0.07% | FAIRFAX FINANCIAL HOLDINGS LTD 4.7% 16Dec2026 | CA303901AY83 | 5,000 | CAD | 4.70 | 12/16/2026 | 5,536 | - | Fixed Income |
| 0.07% | COAST CAPITAL SAVINGS FEDERAL CREDIT UNION 5.25% 29Oct2030 | CA190330AD23 | 5,000 | CAD | 5.25 | 10/29/2030 | 5,498 | - | Fixed Income |
| 0.07% | ATCO LTD/CANADA 5.5% 01Nov2078 | CA046789AA18 | 5,000 | CAD | 5.50 | 11/01/2078 | 5,481 | - | Fixed Income |
| 0.07% | KEYERA CORP 3.93% 21Jun2028 | CA49327ZAA36 | 5,000 | CAD | 3.93 | 06/21/2028 | 5,406 | - | Fixed Income |
| 0.07% | CROMBIE REAL ESTATE INVESTMENT TRUST 3.92% 21Jun2027 | CA227107AP46 | 5,000 | CAD | 3.92 | 06/21/2027 | 5,386 | - | Fixed Income |
| 0.07% | CCL INDUSTRIES INC 3.86% 13Apr2028 | CA124900AC56 | 5,000 | CAD | 3.86 | 04/13/2028 | 5,358 | - | Fixed Income |
| 0.07% | FAIRFAX FINANCIAL HOLDINGS LTD 4.25% 06Dec2027 | CA303901AZ58 | 5,000 | CAD | 4.25 | 12/06/2027 | 5,325 | - | Fixed Income |
| 0.07% | CAMECO CORP 4.19% 24Jun2024 | CA13321LAK40 | 5,000 | CAD | 4.19 | 06/24/2024 | 5,325 | - | Fixed Income |
| 0.07% | TOROMONT INDUSTRIES LTD 3.71% 30Sep2025 | CA891102AD71 | 5,000 | CAD | 3.71 | 09/30/2025 | 5,296 | - | Fixed Income |
| 0.07% | CROMBIE REAL ESTATE INVESTMENT TRUST 3.68% 26Aug2026 | CA227107AN97 | 5,000 | CAD | 3.68 | 08/26/2026 | 5,285 | - | Fixed Income |
| 0.07% | SAGEN MI CANADA INC 4.24% 01Apr2024 | CA37252BAC69 | 5,000 | CAD | 4.24 | 04/01/2024 | 5,275 | - | Fixed Income |
| 0.07% | CENOVUS ENERGY INC 3.6% 10Mar2027 | CA15135UAU30 | 5,000 | CAD | 3.60 | 03/10/2027 | 5,258 | - | Fixed Income |
| 0.07% | FAIRFAX FINANCIAL HOLDINGS LTD 3.95% 03Mar2031 | CA303901BG68 | 5,000 | CAD | 3.95 | 03/03/2031 | 5,244 | - | Fixed Income |
| 0.07% | BELL MTS INC 4% 27May2024 | CA56348ZAW55 | 5,000 | CAD | 4.00 | 05/27/2024 | 5,243 | - | Fixed Income |
| 0.07% | CANADIAN WESTERN BANK 3.67% 11Jun2029 | CA136765BF01 | 5,000 | CAD | 3.67 | 06/11/2029 | 5,242 | - | Fixed Income |
| 0.07% | TRISUMMIT UTILITIES INC 3.13% 07Apr2027 | CA89678ZAA45 | 5,000 | CAD | 3.13 | 04/07/2027 | 5,230 | - | Fixed Income |
| 0.07% | CI FINANCIAL CORP 3.22% 22Jul2024 | CA125491AL40 | 5,000 | CAD | 3.22 | 07/22/2024 | 5,230 | - | Fixed Income |
| 0.07% | CANADIAN NATURAL RESOURCES LTD 3.42% 01Dec2026 | CA13638ZDC64 | 5,000 | CAD | 3.42 | 12/01/2026 | 5,220 | - | Fixed Income |
| 0.07% | H&R REAL ESTATE INVESTMENT TRUST 3.37% 30Jan2024 | CA403925AY67 | 5,000 | CAD | 3.37 | 01/30/2024 | 5,198 | - | Fixed Income |
| 0.07% | FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 3.9% 30Oct2023 | CA31943BBU31 | 5,000 | CAD | 3.90 | 10/30/2023 | 5,190 | - | Fixed Income |
| 0.07% | FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 3.6% 06May2026 | CA31943BBX79 | 5,000 | CAD | 3.60 | 05/06/2026 | 5,181 | - | Fixed Income |
| 0.07% | GRANITE REIT HOLDINGS LP 3.06% 04Jun2027 | CA387427AH09 | 5,000 | CAD | 3.06 | 06/04/2027 | 5,169 | - | Fixed Income |
| 0.07% | MORGUARD CORP 4.72% 25Jan2024 | CA617577AE18 | 5,000 | CAD | 4.72 | 01/25/2024 | 5,159 | - | Fixed Income |
| 0.07% | HCN CANADIAN HOLDINGS-1 LP 2.95% 15Jan2027 | CA40416RAB02 | 5,000 | CAD | 2.95 | 01/15/2027 | 5,156 | - | Fixed Income |
| 0.07% | TRANSCANADA TRUST 4.65% 18May2077 | CA89356BAD07 | 5,000 | CAD | 4.65 | 05/18/2077 | 5,150 | - | Fixed Income |
| 0.07% | SUNCOR ENERGY INC 3.1% 24May2029 | CA86721ZAP41 | 5,000 | CAD | 3.10 | 05/24/2029 | 5,138 | - | Fixed Income |
| 0.07% | FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 3.45% 01Mar2028 | CA31890BAA13 | 5,000 | CAD | 3.45 | 03/01/2028 | 5,133 | - | Fixed Income |
| 0.07% | SIENNA SENIOR LIVING INC 3.11% 04Nov2024 | CA82621KAB85 | 5,000 | CAD | 3.11 | 11/04/2024 | 5,129 | - | Fixed Income |
| 0.07% | PENSKE TRUCK LEASING CANADA INC 2.7% 30Sep2024 | CA70960AAD06 | 5,000 | CAD | 2.70 | 09/30/2024 | 5,115 | - | Fixed Income |
| 0.07% | SAPUTO INC 2.83% 21Nov2023 | CA80310ZAC38 | 5,000 | CAD | 2.83 | 11/21/2023 | 5,108 | - | Fixed Income |
| 0.07% | MORGUARD CORP 4.4% 28Sep2023 | CA617577AG65 | 5,000 | CAD | 4.40 | 09/28/2023 | 5,090 | - | Fixed Income |
| 0.07% | SAGEN MI CANADA INC 2.96% 01Mar2027 | CA37252BAD43 | 5,000 | CAD | 2.96 | 03/01/2027 | 5,079 | - | Fixed Income |
| 0.07% | FINNING INTERNATIONAL INC 2.63% 14Aug2026 | CA318071AF47 | 5,000 | CAD | 2.63 | 08/14/2026 | 5,077 | - | Fixed Income |
| 0.07% | SIENNA SENIOR LIVING INC 2.82% 31Mar2027 | CA82621KAD42 | 5,000 | CAD | 2.82 | 03/31/2027 | 5,052 | - | Fixed Income |
| 0.07% | FIRST NATIONAL FINANCIAL CORP 2.96% 17Nov2025 | CA33564PAD56 | 5,000 | CAD | 2.96 | 11/17/2025 | 5,051 | - | Fixed Income |
| 0.07% | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 2.46% 30Nov2026 | CA17039AAV85 | 5,000 | CAD | 2.46 | 11/30/2026 | 5,026 | - | Fixed Income |
| 0.07% | MORGUARD CORP 4.2% 27Nov2024 | CA617577AF82 | 5,000 | CAD | 4.20 | 11/27/2024 | 4,997 | - | Fixed Income |
| 0.07% | CROMBIE REAL ESTATE INVESTMENT TRUST 3.13% 12Aug2031 | CA227107AS84 | 5,000 | CAD | 3.13 | 08/12/2031 | 4,985 | - | Fixed Income |
| 0.07% | CROMBIE REAL ESTATE INVESTMENT TRUST 2.69% 31Mar2028 | CA227107AQ29 | 5,000 | CAD | 2.69 | 03/31/2028 | 4,984 | - | Fixed Income |
| 0.06% | SUMMIT INDUSTRIAL INCOME REIT 1.82% 01Apr2026 | CA866120AB40 | 5,000 | CAD | 1.82 | 04/01/2026 | 4,908 | - | Fixed Income |
| 0.06% | ALTAGAS LTD 2.08% 30May2028 | CA02138ZAW38 | 5,000 | CAD | 2.08 | 05/30/2028 | 4,808 | - | Fixed Income |
| 0.05% | RIOCAN REAL ESTATE INVESTMENT TRUST 2.36% 10Mar2027 | CA766910BF90 | 4,000 | CAD | 2.36 | 03/10/2027 | 3,973 | - | Fixed Income |
| 0.04% | RIOCAN REAL ESTATE INVESTMENT TRUST 2.83% 08Nov2028 | CA766910BH56 | 3,000 | CAD | 2.83 | 11/08/2028 | 3,023 | - | Fixed Income |
| 0.01% | ALTAGAS LTD 2.48% 30Nov2030 | CA02138ZAX11 | 1,000 | CAD | 2.48 | 11/30/2030 | 963 | - | Fixed Income |
| 0.25% | CASH | - | 1 | CAD | - | - | 19,052 | - | Cash and Cash Equivalents |
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Holdings Breakdown
Sector Allocation
has a donut chart divided into 7 ranges. Ranges are: 35.41%, Energy.18.03%, Communication.15.48%, Financial.14.93%, Real Estate.12.61%, Industrial.3.41%, Infrastructure.0.13%, Cash.
Geographic Allocation
has a donut chart divided into 1 range. The range is: 100%, Canada.
Maturity
has a donut chart divided into 2 ranges. Ranges are: 58.3%, 1-5 Years.41.7%, 5-10 Years.
Credit Allocation
has a donut chart divided into 1 range. The range is: 100%, BBB.
Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.
The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.